Company data from Slovak public registers

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STETEX, s.r.o.

Company financial profile・Company ID 36622672・Továrenská 1/312, 97631 Vlkanová・Founded 2004

Financial reportFinancial statements

Turnover 2025

23 K €

−71 %
Company ID
36622672
Tax ID
2021773490
VAT ID
SK2021773490, under §4, registered since Saturday, May 1, 2004
Registered office
STETEX, s.r.o.Továrenská 1/312 97631 Vlkanová
Established
Wednesday, January 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8842/S

Profit 2025

−17 K €

+83 %

Assets

122 K €

−11 %

Equity

115 K €

−13 %

Debt ratio

5.6 %

+2.8 pp

Gross margin

-19.0 %

+57 pp
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Andromia score

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Profit

+83 %
42 K €28 K €24 K €73 K €732 €−37 K €−5,984 €−739 €−1,212 €−102 K €−17 K €20142015201720182019202020212022202320242025

Revenue

−71 %
275 K €233 K €291 K €279 K €327 K €287 K €208 K €218 K €341 K €78 K €23 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.9 %

+51 pp

Profit / revenue

ROA

-14.3 %

+60 pp

Return on assets

ROE

-15.1 %

+62 pp

Return on equity

Current ratio

14.59

−60 %

Current assets / current liabilities

Earnings before tax

−17 K €

+83 %

Profit + income tax

Effective tax

-2.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

83 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

282 K €2014240 K €2015261 K €2017383 K €2018288 K €2019223 K €2020256 K €2021294 K €2022239 K €202379 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €341 K €78 K €23 K €
Value added69 K €54 K €−59 K €−4,294 €
Operating revenue294 K €239 K €79 K €23 K €
Profit after tax−739 €−1,212 €−102 K €−17 K €
Income tax767 €53 €960 €340 €

Assets

  • Non-current assets33 K €
  • Current assets89 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities6,867 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €396 K €136 K €122 K €
Non-current assets57 K €49 K €41 K €33 K €
Property, plant and equipment57 K €49 K €41 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €346 K €96 K €89 K €
Inventory112 K €11 K €1,049 €264 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €44 K €13 K €19 K €
Financial accounts222 K €291 K €82 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €396 K €136 K €122 K €
Equity384 K €383 K €133 K €115 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years378 K €377 K €227 K €125 K €
Profit/loss for the accounting period after tax−739 €−1,212 €−102 K €−17 K €
Liabilities18 K €12 K €3,859 €6,867 €
Non-current liabilities1,475 €1,076 €660 €648 €
Current liabilities14 K €10 K €2,596 €6,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,475 €1,371 €603 €100 €

Income tax

Tax liability trend

6,324 €4,343 €8,305 €21 K €1,281 €0 €249 €767 €53 €960 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,079.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 3, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 3, 2026
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, June 16, 2009
  • - činnosť ekonomických poradcovValid from Wednesday, January 7, 2004
  • - colné a deklaračné službyValid from Wednesday, January 7, 2004
  • - konštruktérske práce v oblasti strojárenstvaValid from Wednesday, January 7, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 7, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 7, 2004
  • - letná a zimná údržba komunikáciíValid from Wednesday, January 7, 2004
  • - maliarske a natieračské práceValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Lukáš Hric
    Konateľfrom Sunday, March 1, 2026

    Address Banská 499/67, 97632 Badín, Slovenská republika

  • Miroslav Hric
    Konateľfrom Wednesday, January 7, 2004

    Address Banská 67, 97632 Badín, Slovenská republika

  • Ing. Ján HricInactive
    KonateľWednesday, January 7, 2004 – Monday, June 15, 2009

    Address Banská 65, Badín, Slovenská republika

  • Ing. Ján HricInactive
    KonateľWednesday, January 7, 2004 – Tuesday, February 16, 2016

    Address L. Svobodu 68, 97632 Badín, Slovenská republika

  • Miroslav HricInactive
    KonateľWednesday, January 7, 2004 – Friday, January 2, 2026

    Address Banská 67, Badín, Slovenská republika

Related persons

2 active of 7
  • JUDr. Lukáš Hric
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Banská 499/67, 97632 Badín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Hric
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Banská 67, 97632 Badín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav HricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Friday, January 2, 2026

    Address Banská 67, 97632 Badín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, February 16, 2016

    Address L. Svobodu 68, 97632 Badín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav HricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, February 16, 2016

    Address Banská 67, 97632 Badín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, June 15, 2009

    Address Banská 65, Badín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav HricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, June 15, 2009

    Address Banská 67, 97632 Badín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8842/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
STETEX, s.r.o.

Registered office

STETEX, s.r.o.

Továrenská 1/312, 97631 Vlkanová

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